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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 40.00 | 365.00 | 405.00 |
AH Goodwill | 721 311.00 | 391 311.00 | 330 000.00 | 721 311.00 |
AR Technical installations, industrial equipment and tools | 27 608.00 | 18 578.00 | 9 030.00 | 27 608.00 |
AT Other tangible assets | 673 411.00 | 363 032.00 | 310 379.00 | 673 411.00 |
BF Loans | 7 084.00 | | 7 084.00 | 7 084.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 1 448 208.00 | 772 961.00 | 675 247.00 | 1 448 208.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BT Goods | 197 876.00 | 4 150.00 | 193 726.00 | 197 876.00 |
BX Customers and related accounts | 597 037.00 | | 597 037.00 | 597 037.00 |
BZ Other receivables | 146 683.00 | | 146 683.00 | 146 683.00 |
CF Cash and cash equivalents | 21 990.00 | | 21 990.00 | 21 990.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 966 641.00 | 4 150.00 | 962 491.00 | 966 641.00 |
CO Grand total (0 to V) | 2 414 849.00 | 777 111.00 | 1 637 738.00 | 2 414 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 524.00 | 145 111.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 599.00 | -1 733 579.00 | | -120 599.00 |
DL TOTAL (I) | -104 074.00 | -1 572 468.00 | | -104 074.00 |
DP Provisions for Risks | 169 416.00 | 55 000.00 | | 169 416.00 |
DQ Provisions for Expenses | 15 185.00 | 79 939.00 | | 15 185.00 |
DR TOTAL (IV) | 184 601.00 | 134 939.00 | | 184 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 724.00 | 26 622.00 | | 10 724.00 |
DX Trade payables and related accounts | 335 564.00 | 428 516.00 | | 335 564.00 |
DY Tax and social security liabilities | 68 300.00 | 119 186.00 | | 68 300.00 |
DZ Fixed asset liabilities and related accounts | 6 156.00 | 7 841.00 | | 6 156.00 |
EA Other liabilities | 1 136 467.00 | 2 269 636.00 | | 1 136 467.00 |
EC TOTAL (IV) | 1 557 211.00 | 2 851 801.00 | | 1 557 211.00 |
EE Grand total (I to V) | 1 637 738.00 | 1 414 273.00 | | 1 637 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 621 182.00 | | 2 621 182.00 | 2 621 182.00 |
FG Production sold - services | 79 335.00 | | 79 335.00 | 79 335.00 |
FJ Net sales | 2 700 517.00 | | 2 700 517.00 | 2 700 517.00 |
FO Operating subsidies | | | 95 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 872.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 034 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 604.00 | |
FT Inventory change (goods) | | | 149 384.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 440 516.00 | |
FX Taxes, duties, and similar payments | | | 26 822.00 | |
FY Salaries and Wages | | | 169 539.00 | |
FZ Social Security Contributions | | | 63 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 585.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 3 175 986.00 | |
GG - OPERATING RESULT (I - II) | | | -141 937.00 | |
GL Other interest and similar income | | | 14 609.00 | |
GP Total financial income (V) | | | 14 609.00 | |
GR Interest and similar expenses | | | 41 305.00 | |
GU Total financial expenses (VI) | | | 41 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 257.00 | | |
HC Reversals of provisions and transfers of expenses | 105 181.00 | 1 651 950.00 | | 105 181.00 |
HD Total exceptional income (VII) | 105 181.00 | 1 679 208.00 | | 105 181.00 |
HE Exceptional expenses on management operations | 22 996.00 | -57 182.00 | | 22 996.00 |
HF Exceptional expenses on capital transactions | 19 726.00 | 1 652 060.00 | | 19 726.00 |
HG Exceptional depreciation and provisions | 15 979.00 | 1 694 773.00 | | 15 979.00 |
HH Total exceptional expenses (VIII) | 58 702.00 | 3 289 650.00 | | 58 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 479.00 | -1 610 443.00 | | 46 479.00 |
HK Income tax | -1 555.00 | | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 839.00 | 8 769 099.00 | | 3 153 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 438.00 | 10 502 678.00 | | 3 274 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 599.00 | -1 733 579.00 | | -120 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 393 733.00 | | 56 325.00 | 1 393 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | 1 850.00 | | 1 448 208.00 | 1 850.00 |
IO DECREASES Total including other intangible assets | | | 721 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 850.00 | | 701 018.00 | 1 850.00 |
KD ACQUISITIONS Total including other intangible assets | 721 311.00 | | 405.00 | 721 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 967.00 | | 53 902.00 | 648 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 455.00 | | 2 018.00 | 23 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 414.00 | 47 035.00 | | 137 414.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 414.00 | 46 995.00 | | 137 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 939.00 | 143 564.00 | 93 903.00 | 134 939.00 |
6A on fixed assets – intangible | 391 311.00 | | | 391 311.00 |
6E on fixed assets – tangible | 216 927.00 | | 19 726.00 | 216 927.00 |
6N Inventories and work in progress | 186 701.00 | 4 150.00 | 186 701.00 | 186 701.00 |
7B Total provisions for depreciation | 794 939.00 | 4 150.00 | 206 427.00 | 794 939.00 |
7C Grand total | 929 878.00 | 147 714.00 | 300 330.00 | 929 878.00 |
UE of which provisions and reversals: - Operating | | 131 735.00 | 195 149.00 | |
UJ - Exceptional | | 15 979.00 | 105 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 564.00 | 335 564.00 | | 335 564.00 |
8C Staff and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8D Social Security and Other Social Organizations | 30 582.00 | 30 582.00 | | 30 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 7 084.00 | | | 7 084.00 |
UT Other financial assets | 18 389.00 | | | 18 389.00 |
UX Other trade receivables | 597 037.00 | | | 597 037.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 1 315.00 | | | 1 315.00 |
VB VAT | 53 921.00 | | | 53 921.00 |
VC Group and associates | 17 888.00 | | | 17 888.00 |
VG Loans with a maturity of up to one year at origin | 10 724.00 | 10 724.00 | | 10 724.00 |
VI Group and Associates | 1 136 459.00 | 1 136 459.00 | | 1 136 459.00 |
VP Miscellaneous | 43 678.00 | | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 881.00 | 8 881.00 | | 8 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 879.00 | | | 29 879.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 605.00 | 746 132.00 | 25 474.00 | 771 605.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 211.00 | 1 557 211.00 | | 1 557 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
